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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$2.1B
AUM Growth
+$1.06B
Cap. Flow
+$991M
Cap. Flow %
47.22%
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234M
2
TSLA icon
Tesla
TSLA
+$96.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92M
4
GLD icon
SPDR Gold Trust
GLD
+$86.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$54.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.9M
3
MU icon
Micron Technology
MU
+$11.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.57M
5
AIG icon
American International
AIG
+$9.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.64%
2 Technology 13.26%
3 Consumer Discretionary 10.34%
4 Communication Services 9.13%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
601
F5
FFIV
$24.7B
– –
-26,700
Closed -$2.42M
FITB
602
Fifth Third Bancorp
FITB
$48.2B
– –
-13,800
Closed -$290K
FLR icon
603
Fluor
FLR
$7.22B
– –
-16,000
Closed -$1.28M
GEN icon
604
Gen Digital
GEN
$18.3B
– –
-59,900
Closed -$1.41M
GRPN icon
605
Groupon
GRPN
$782M
– –
-27,000
Closed -$6.36M
GS icon
606
Goldman Sachs
GS
$278B
– –
-47,200
Closed -$8.37M
GT icon
607
Goodyear
GT
$1.47B
– –
-26,800
Closed -$639K
HIG icon
608
Hartford Financial Services
HIG
$36.2B
– –
-13,300
Closed -$481K
HIMX
609
Himax Technologies
HIMX
$2.41B
– –
-100,000
Closed -$1.47M
HIW icon
610
Highwoods Properties
HIW
$3.4B
– –
-6,800
Closed -$245K
HLF icon
611
Herbalife
HLF
$1.26B
– –
-18,600
Closed -$731K
HOLX
612
DELISTED
Hologic
HOLX
– –
-9,300
Closed -$207K
HON icon
613
Honeywell
HON
$65.5B
– –
-36,280
Closed -$2.98M
HP icon
614
Helmerich & Payne
HP
$4.19B
– –
-3,600
Closed -$302K
HRI icon
615
Herc Holdings
HRI
$4.79B
– –
-32,033
Closed -$2.75M
HRB icon
616
H&R Block
HRB
$5.48B
– –
-18,600
Closed -$540K
HSIC icon
617
Henry Schein
HSIC
$9.55B
– –
-8,160
Closed -$365K
HSY icon
618
Hershey
HSY
$34B
– –
-4,800
Closed -$466K
HYG icon
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-46,900
Closed -$4.36M
IDXX icon
620
Idexx Laboratories
IDXX
$40.1B
– –
-7,600
Closed -$404K
BRSL
621
Brightstar Lottery PLC
BRSL
$1.93B
– –
-19,400
Closed -$352K
INFY icon
622
Infosys
INFY
$44.7B
– –
-56,800
Closed -$401K
ING icon
623
ING
ING
$105B
– –
-39,400
Closed -$551K
IP icon
624
International Paper
IP
$18.5B
– –
-39,940
Closed -$1.83M
IPG
625
DELISTED
Interpublic Group of Companies
IPG
– –
-84,300
Closed -$1.49M
23 24
25
26 27

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Quantitative Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Quantitative Investment Management held 868 positions worth $2.1B, up 102% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quantitative Investment Management deployed $991M of net new capital in Q1 2014, opening 321 new positions and adding to 136 existing holdings. Its largest new stake was Tesla: 7,219,500 shares worth $100M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $83.9M trimmed.

  • Quantitative Investment Management's largest Q1 2014 buy was Tesla: 7,219,500 shares worth $100M.
  • Quantitative Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $234M increase.
  • Quantitative Investment Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $83.9M.
  • Quantitative Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $33.9M.
  • Quantitative Investment Management's ten largest holdings make up 44% of its $2.1B portfolio in Q1 2014.
  • Quantitative Investment Management opened 321 new positions and closed 349 in Q1 2014.
  • Quantitative Investment Management's portfolio value rose 102% quarter-over-quarter to $2.1B.

Based on Quantitative Investment Management's 13F filing for Q1 2014, filed 9 May 2014.